Aspen Aerogels, Inc. (ASPN)

Aspen Aerogels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-45.81	-82.74	-37.09	-21.81	-14.57
Depreciation & Amortization	18.18	11.86	11.06	11.17	11.16
Share-Based Compensation	10.95	9.39	5.18	5	3.77
Other Operating Activities	-25.93	-32.91	2.23	-4.29	-1.42
Operating Cash Flow	-42.61	-94.4	-18.63	-9.92	-1.05
Capital Expenditures	-175.46	-177.97	-13.78	-3.42	-2.11
Investing Cash Flow	-175.46	-177.97	-13.78	-3.42	-2.11
Share Issuance / Repurchase	76.66	391.4	96.72	27.09	0
Debt Issued / Paid	0	90.09	0	0.54	-1.06
Other Financing Activities	-1.18	-3.12	-4.25	-1.42	4.53
Financing Cash Flow	75.48	478.37	92.47	26.2	3.47
Net Cash Flow	-142.59	206	60.07	12.86	0.31
Free Cash Flow	-218.07	-272.37	-32.41	-13.34	-3.17
Free Cash Flow Margin	-91.35%	-151.01%	-26.64%	-13.30%	-2.27%
Free Cash Flow Per Share	-3.14	-6.92	-1.06	-0.51	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).